Pultegroup (PHM) Free Cash Flow (2009 - 2026)

Pultegroup's (PHM) quarterly Free Cash Flow came in at $134.4 million in Q1 2026, up 28.42% year-on-year from $104.6 million in Q1 2025, and down 81.84% quarter-over-quarter from $739.8 million in Q4 2025.

Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends

Pultegroup has disclosed Free Cash Flow across 18 years of filings, most recently posting $134.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $134.4 million, up 28.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 22.54% YoY), and the FY2025 annual result was $1.7 billion, up 11.92% from the prior year.
  • Free Cash Flow came in at $134.4 million for Q1 2026 at Pultegroup, down from $739.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $386.2 million (2024), against an average of $359.1 million.
  • Across the five-year window, Free Cash Flow slumped 552.33% in 2022 and soared 623.26% in 2023, its largest moves.
  • Pultegroup's Free Cash Flow stood at $948.3 million in 2022, then tumbled by 72.18% to $263.8 million in 2023, then jumped by 105.9% to $543.1 million in 2024, then jumped by 36.21% to $739.8 million in 2025, then tumbled by 81.84% to $134.4 million in 2026.
  • The last three Free Cash Flow figures came in at $134.4 million (Q1 2026), $739.8 million (Q4 2025), and $651.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -449.70 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 134.36 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -463.49 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 97.00 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 57.64 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 92.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.36 Mn
Mar 31, 2026 134.36 Mn
Dec 31, 2025 739.81 Mn
Dec 31, 2025 739.81 Mn
Sep 30, 2025 651.13 Mn
Sep 30, 2025 651.13 Mn
Jun 30, 2025 252.97 Mn
Jun 30, 2025 252.97 Mn
Mar 31, 2025 104.62 Mn
Mar 31, 2025 104.62 Mn
Dec 31, 2024 543.13 Mn
Dec 31, 2024 543.13 Mn
Sep 30, 2024 417.17 Mn
Sep 30, 2024 417.17 Mn
Jun 30, 2024 386.24 Mn
Jun 30, 2024 386.24 Mn
Mar 31, 2024 215.71 Mn
Mar 31, 2024 215.71 Mn
Dec 31, 2023 263.78 Mn
Dec 31, 2023 263.78 Mn